Tick-DatenTick-Daten

(+0.00%)
Schlusskurs
Monat (min/max)
Jahr (min/max)

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 106.269 106.533 -0.25% 106.1500 108.2750 106.1500 107.2450
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 101.325 103.2 -1.82% 99.5990 106.1000 100.1250 103.5250
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 109.474 109.931 -0.42% 109.4740 112.5120 109.4740 110.9250
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.115 107.422 -0.29% 107.1150 112.0220 107.1150 108.7950
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 30.917 31.192 -0.88% 25.9990 70.9970 30.0000 37.3840
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.15 105.163 -0.01% 105.1480 106.9400 105.1480 105.4750
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.205 108.141 +0.06% 108.1410 110.3790 108.1410 108.7260
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.623 105.63 -0.01% 105.6230 107.5610 105.6230 105.9500
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.218 103.298 -0.08% 103.0750 104.0850 103.0750 103.5600
FR0010239319 BNPParibas 4,875% pp (EUR) 100.34 100.465 -0.12% 99.0000 102.6600 100.1900 101.2150
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 127.755 128.0 -0.19% 127.0250 129.4980 127.7550 128.8900
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 113.038 112.695 +0.30% 112.6950 115.6080 112.6950 113.7000
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.69 97.23 -0.56% 96.1600 99.2800 96.4000 97.3800
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.18 97.6 +0.59% 97.3200 99.4100 97.6000 98.5100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.21 97.3 -2.15% 95.2100 99.6000 95.2100 97.3000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 111.863 112.875 -0.90% 111.7750 121.3000 111.7750 117.4410
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 107.064 107.038 +0.02% 107.0180 109.6240 107.0180 107.5870
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.405 107.97 +0.40% 107.8880 114.9000 107.8880 111.2310
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.399 109.323 +0.07% 109.3180 112.3320 109.3180 110.0960
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.916 102.96 -0.04% 102.9160 104.2440 102.9160 103.1860
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15% 106.9750 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 52.4 52.48 -0.15% 32.5330 53.0000 52.4000 52.4000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 108.425 108.475 -0.05% 107.8750 111.6920 107.8750 109.6150
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.463 111.825 -0.32% 111.4630 114.1280 111.4630 112.6750
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.832 102.754 +0.08% 102.5450 104.9620 102.5450 103.1650
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 100.958 100.981 -0.02% 100.9580 103.3390 100.9580 101.3660
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 111.5 113.325 -1.61% 94.2500 117.9900 109.7400 113.5530
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 122.841 122.679 +0.13% 122.6790 126.4730 122.6790 123.7890
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 113.55 111.64 +1.71% 109.8070 130.2850 109.8070 121.6700
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.393 105.505 -0.11% 100.7610 107.0000 105.3930 105.7530
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.55 125.073 -0.42% 124.0880 131.0800 124.0880 127.7530
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.636 105.626 +0.01% 105.6170 107.5600 105.6170 105.9310
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.689 103.1 -0.40% 100.6900 103.6000 102.6650 103.5380
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.886 109.699 +0.17% 109.5970 111.6360 109.5970 110.4320
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.647 114.949 -0.26% 114.1800 118.2810 114.1800 116.6880
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 110.85 110.935 -0.08% 110.8500 114.4650 110.8500 111.7200
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.487 110.989 +0.45% 110.5590 117.6630 110.5590 114.2850
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 113.071 112.215 +0.76% 111.5180 125.6620 111.5180 118.4050
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.781 111.529 +0.23% 111.0020 116.0900 111.0020 113.5910
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 134.281 133.781 +0.37% 126.3180 147.1320 132.7810 134.2810
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.371 115.148 +0.19% 115.1110 118.0790 115.1110 116.4460
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.901 103.898 +0.00% 103.8980 105.7890 103.8980 104.1920
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 82.928 83.82 -1.06% 70.5000 86.0500 82.9280 84.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.4 102.625 -0.22% 102.0080 105.8290 102.0080 103.9710
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 76.25 76.2 +0.07% 76.0000 89.9150 76.0000 81.3470
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 15.24 15.24 +0.00% 14.7750 20.0000 14.7750 16.0090
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.98 102.875 +0.10% 100.3780 103.8000 101.5000 102.9800
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.32 105.071 -0.71% 99.3830 108.3750 103.9400 106.1800
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 107.3 107.307 -0.01% 107.3000 109.3550 107.3000 107.7380
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 114.644 114.719 -0.07% 114.6440 117.4240 114.6440 115.6140
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 42.0 42.5 -1.18% 30.0000 43.0000 42.0000 42.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00% 31.5000 40.7000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.916 105.854 +0.06% 105.8440 107.7910 105.8440 106.2220
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.6 101.525 +0.07% 62.7500 106.0360 99.7300 102.9900
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 92.945 93.811 -0.92% 65.6250 98.4000 92.9450 95.4770
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.878 116.84 +0.03% 98.5000 118.0700 116.8400 117.1880
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 120.471 120.344 +0.11% 120.3440 124.4190 120.3440 121.9530
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.81 105.075 -0.25% 104.8100 106.6870 104.8100 105.8500
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 47.253 48.38 -2.33% 30.0000 49.1060 47.2530 49.1060
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.92 108.847 +0.07% 106.0000 115.4950 106.0000 111.0320
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.995 132.847 -0.64% 129.2200 154.6080 129.2200 142.0600
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.075 119.523 -0.37% 119.0750 128.1750 119.0750 120.9530
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 107.162 107.205 -0.04% 107.0000 109.7600 107.0000 107.5630
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.117 101.175 -0.06% 101.0930 102.2980 101.0930 101.3250
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 42.655 41.0 +4.04% 36.2500 54.0000 41.0000 42.6550
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.6 110.988 -1.25% 109.2400 119.3810 109.2400 113.0000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 103.5 105.245 -1.66% 96.5280 108.1330 103.5000 107.7400

IndizesIndizes

LuxX Cours 1660.7875 (-2.63%)